PriceSmart, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2022
Total Assets: $1.81B
Liabilities Breakdown FY2022
Total Liabilities: $817.3M
Asset Breakdown
Total Assets: $1.81B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $237.7M | 13.1% |
| Accounts Receivable | $13.4M | 0.7% |
| Inventory | $464.4M | 25.7% |
| Property, Plant & Equipment | $757.2M | 41.9% |
| Goodwill | $43.3M | 2.4% |
| Intangible Assets | $765.0K | 0.0% |
| Other Assets | $291.6M | 16.1% |
Liabilities Breakdown
Total Liabilities: $817.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $408.4M | 50.0% |
| Long-Term Debt | $103.6M | 12.7% |
| Other Liabilities | $305.4M | 37.4% |